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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 431.00 | 350.00 | 1 081.00 | 1 431.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 81 067.00 | 8 001.00 | 73 066.00 | 81 067.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 170 097.00 | 8 351.00 | 161 747.00 | 170 097.00 |
BT Goods | 66 223.00 | | 66 223.00 | 66 223.00 |
BX Customers and related accounts | 19 536.00 | | 19 536.00 | 19 536.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CD Marketable securities | 52 141.00 | | 52 141.00 | 52 141.00 |
CF Cash and cash equivalents | 239 908.00 | | 239 908.00 | 239 908.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 385 229.00 | | 385 229.00 | 385 229.00 |
CO Grand total (0 to V) | 555 326.00 | 8 351.00 | 546 975.00 | 555 326.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 401.00 | 62 838.00 | | 166 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 687.00 | 103 562.00 | | 146 687.00 |
DL TOTAL (I) | 314 188.00 | 167 501.00 | | 314 188.00 |
DU Loans and Debts from Credit Institutions (3) | 144 041.00 | 134 617.00 | | 144 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | 25 574.00 | | 13 527.00 |
DX Trade payables and related accounts | 46 173.00 | 27 679.00 | | 46 173.00 |
DY Tax and social security liabilities | 29 019.00 | 27 883.00 | | 29 019.00 |
EA Other liabilities | 26.00 | 3 223.00 | | 26.00 |
EC TOTAL (IV) | 232 787.00 | 218 977.00 | | 232 787.00 |
EE Grand total (I to V) | 546 975.00 | 386 477.00 | | 546 975.00 |
EG Accrued income and payables due within one year | 98 167.00 | 76 183.00 | | 98 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 345.00 | | 116 715.00 | 129 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 599.00 | |
I4 DECREASES Grand Total | | 75 963.00 | 170 097.00 | |
IO DECREASES Total including other intangible assets | | | 88 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 783.00 | 81 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | 1 431.00 | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 746.00 | | 115 104.00 | 41 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 180.00 | 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 433.00 | 7 299.00 | 7 381.00 | 8 433.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | 6 949.00 | 7 381.00 | 8 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 173.00 | 46 173.00 | | 46 173.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
8E Income Taxes | 14 903.00 | 14 903.00 | | 14 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 19 536.00 | 19 536.00 | | 19 536.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 144 041.00 | 22 948.00 | 77 100.00 | 144 041.00 |
VI Group and Associates | 13 527.00 | | 13 527.00 | 13 527.00 |
VJ Loans taken out during the year | 30 214.00 | | | 30 214.00 |
VK Loans repaid during the year | 20 778.00 | | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 555.00 | 26 956.00 | 599.00 | 27 555.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 787.00 | 98 167.00 | 90 628.00 | 232 787.00 |
